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Portfolio (Quarterly) Guide ↗

FPC INVESTMENT ADVISORY, INC.

· CIK 0002021217
13F Portfolio $201M AUM 34 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 8 Added 10 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 XLU SELECT SECTOR SPDR TR 7,726 $330K 0.18% SOLD
Sector Allocation
Technology 72.4%
Communication Services 18.5%
Consumer Cyclical 3.2%
Energy 2.3%
Healthcare 2.1%
Financial Services 1.6%